YAL

Your Advocates Ltd Portfolio holdings

AUM $278M
This Quarter Return
+6.26%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
100%
Top 10 Hldgs %
91.85%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$21.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$15.9M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$15.4M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$14.3M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.32%
2 Industrials 1.2%
3 Technology 0.32%
4 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$21.3M 16.81% +632,829 New +$21.3M
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$15.9M 12.58% +581,766 New +$15.9M
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$15.4M 12.18% +516,583 New +$15.4M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14.3M 11.29% +493,913 New +$14.3M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.4M 8.25% +96,911 New +$10.4M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$10.4M 8.19% +245,318 New +$10.4M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.38M 6.62% +103,895 New +$8.38M
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.19M 6.47% +149,153 New +$8.19M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$7.04M 5.56% +91,645 New +$7.04M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.93M 3.89% +115,468 New +$4.93M
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.97M 1.55% +48,851 New +$1.97M
WM icon
12
Waste Management
WM
$91.2B
$1.53M 1.2% +13,386 New +$1.53M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.11M 0.88% +18,447 New +$1.11M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.02M 0.8% +13,426 New +$1.02M
SLB icon
15
Schlumberger
SLB
$55B
$952K 0.75% +23,680 New +$952K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$704K 0.56% +2,186 New +$704K
EPD icon
17
Enterprise Products Partners
EPD
$69.6B
$519K 0.41% +18,419 New +$519K
PSX icon
18
Phillips 66
PSX
$54B
$464K 0.37% +4,165 New +$464K
AAPL icon
19
Apple
AAPL
$3.45T
$405K 0.32% +1,379 New +$405K
COP icon
20
ConocoPhillips
COP
$124B
$343K 0.27% +5,279 New +$343K
GDX icon
21
VanEck Gold Miners ETF
GDX
$19B
$314K 0.25% +10,737 New +$314K
XOM icon
22
Exxon Mobil
XOM
$487B
$307K 0.24% +4,393 New +$307K
CIM
23
Chimera Investment
CIM
$1.15B
$302K 0.24% +14,690 New +$302K
OXY icon
24
Occidental Petroleum
OXY
$46.9B
$268K 0.21% +6,500 New +$268K
DNR
25
DELISTED
Denbury Resources, Inc.
DNR
$55K 0.04% +39,000 New +$55K
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